Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$419M |
| 2 |
Truist Financial
TFC
|
+$351M |
| 3 |
Mastercard
MA
|
+$218M |
| 4 |
PPL
PPL Corp
PPL
|
+$193M |
| 5 |
Cognizant
CTSH
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$320M |
| 3 |
Wells Fargo
WFC
|
+$306M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
2251
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.87M | ﹤0.01% |
328,619
+45,092
| +16% | +$793K |
|
2252
Lloyds Banking Group
LYG
$90.1B
| $5.87M | ﹤0.01% |
1,772,412
+723,707
| +69% | +$2.19M |
|
2253
Denali Therapeutics
DNLI
$3.9B
| $5.86M | ﹤0.01% |
336,230
-2,687
| -0.8% | -$44.7K |
|
|
AUD
2254
DELISTED
Audacy, Inc.
AUD
| $5.85M | ﹤0.01% |
1,261,584
-572,469
| -31% | -$2.39M |
|
|
ATSG
2255
DELISTED
Air Transport Services Group
ATSG
| $5.85M | ﹤0.01% |
249,220
-45,707
| -15% | -$1.02M |
|
2256
Liberty Energy
LBRT
$3.59B
| $5.84M | ﹤0.01% |
525,466
-21,216
| -4% | -$201K |
|
2257
Grupo Cibest SA
CIB
$22.8B
| $5.83M | ﹤0.01% |
106,487
+44
| +0% | +$2.27K |
|
|
EBSB
2258
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.83M | ﹤0.01% |
290,148
+1,064
| +0.4% | +$20.9K |
|
2259
HDFC Bank
HDB
$120B
| $5.8M | ﹤0.01% |
183,162
-3,106
| -2% | -$94.6K |
|
|
MNRL
2260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.78M | ﹤0.01% |
269,560
+214,658
| +391% | +$4.18M |
|
|
LGTY
2261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.77M | ﹤0.01% |
387,599
-84,243
| -18% | -$1.32M |
|
2262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.76M | ﹤0.01% |
197,880
+330
| +0.2% | +$9.11K |
|
|
INOV
2263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.76M | ﹤0.01% |
306,200
-32,634
| -10% | -$546K |
|
2264
Agilysys
AGYS
$3.22B
| $5.75M | ﹤0.01% |
226,192
-23,893
| -10% | -$605K |
|
2265
Schwab US REIT ETF
SCHH
$11.4B
| $5.74M | ﹤0.01% |
249,554
+101,842
| +69% | +$2.37M |
|
2266
Inspire Medical Systems
INSP
$1.65B
| $5.73M | ﹤0.01% |
77,164
+3,656
| +5% | +$235K |
|
2267
Midland States Bancorp
MSBI
$693M
| $5.71M | ﹤0.01% |
197,342
+37,241
| +23% | +$1.03M |
|
2268
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.71M | ﹤0.01% |
377,948
-5,300
| -1% | -$78.6K |
|
|
PENG
2269
Penguin Solutions Inc
PENG
$3.27B
| $5.7M | ﹤0.01% |
300,446
+3,180
| +1% | +$49.3K |
|
2270
CareDx
CDNA
$2.34B
| $5.67M | ﹤0.01% |
262,783
+1,476
| +0.6% | +$33.9K |
|
|
SHOE
2271
Shoe Station Group
SHOE
$414M
| $5.66M | ﹤0.01% |
303,504
-36,856
| -11% | -$652K |
|
2272
AstraZeneca
AZN
$243B
| $5.66M | ﹤0.01% |
56,719
+1,738
| +3% | +$164K |
|
2273
iShares Dow Jones US ETF
IYY
$3.09B
| $5.66M | ﹤0.01% |
70,858
-424
| -0.6% | -$32.4K |
|
|
EVOP
2274
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.66M | ﹤0.01% |
214,140
+29,722
| +16% | +$818K |
|
|
AMK
2275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.65M | ﹤0.01% |
194,590
+51,668
| +36% | +$1.35M |
|
Similar funds
Bank of New York Mellon's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of New York Mellon held 4,341 positions worth $388B, up 6.4% from $364B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of New York Mellon's Q4 2019 filing shows 131 new, 1,843 increased, 1,854 reduced and 165 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M. The largest sale was Celgene Corp, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2019 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M.
- Bank of New York Mellon added most to Bristol-Myers Squibb in Q4 2019, an estimated $419M increase.
- Bank of New York Mellon's biggest Q4 2019 reduction was IBM, cutting an estimated $320M.
- Bank of New York Mellon fully exited Celgene Corp in Q4 2019, selling an estimated $592M.
- Bank of New York Mellon's ten largest holdings make up 16% of its $388B portfolio in Q4 2019.
- Bank of New York Mellon opened 131 new positions and closed 165 in Q4 2019.
- Bank of New York Mellon's portfolio value rose 6.4% quarter-over-quarter to $388B.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.